Companies: 11,062     total market cap: S$192.818 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#229
ETF rank
S$16.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$70.72
Share price
-1.16%
Change (1 day)
13.51%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.64%
NVIDIA CorpNVDA5009547
6.74%
Apple IncAAPL3000362
5.71%
Micron Technology IncMU636538
4.54%
Microsoft CorpMSFT1537168
4.10%
Amazon.com IncAMZN2224724
3.84%
Advanced Micro Devices IncAMD928365
3.25%
Alphabet IncGOOGL1216455
3.14%
Tesla IncTSLA1042840
3.01%
Alphabet IncGOOG1136152
2.85%
Intel CorpINTC2801088
2.82%
Broadcom IncAVGO975868
2.68%
Meta Platforms IncMETA615087
2.50%
Walmart IncWMT2728208
2.26%
Applied Materials IncAMAT454674
2.15%
Lam Research CorpLRCX715095
1.98%
Cisco Systems IncCSCO2198032
1.87%
Costco Wholesale CorpCOST247432
1.44%
KLA CORPKLAC732577
1.42%
Netflix IncNFLX2426122
1.36%
Sandisk CorpSNDK82193
1.18%
Palantir Technologies IncPLTR1318353
1.18%
Texas Instruments IncTXN522157
1.13%
Palo Alto Networks IncPANW466935
1.09%
Linde PLCLIN265628
1.06%
MARVELL TECHNOLOGY INCMRVL502789
0.90%
Western Digital CorpWDC194568
0.89%
QUALCOMM IncQCOM595899
0.89%
Seagate Technology Holdings PLCSTX125321
0.88%
PepsiCo IncPEP782695
0.88%
T-Mobile US IncTMUS608736
0.87%
Amgen IncAMGN308060
0.86%
Analog Devices IncADI280922
0.80%
Crowdstrike Holdings IncCRWD144258
0.72%
Gilead Sciences IncGILD714590
0.71%
ASML Holding NVASML50283
0.67%
HONEYWELL INTERNATIONAL INCHON364718
0.66%
AppLovin CorpAPP175101
0.65%
Booking Holdings IncBKNG453685
0.65%
Intuitive Surgical IncISRG202687
0.65%
Shopify IncSHOP704986
0.57%
Vertex Pharmaceuticals IncVRTX145362
0.54%
Starbucks CorpSBUX654741
0.51%
Fortinet IncFTNT423265
0.47%
Cadence Design Systems IncCDNS157315
0.46%
Marriott International Inc/MDMAR152461
0.43%
Constellation Energy CorpCEG207417
0.43%
Monster Beverage CorpMNST559342
0.41%
Automatic Data Processing IncADP231031
0.40%
CSX CorpCSX1068908
0.39%
Synopsys IncSNPS109149
0.38%
Adobe IncADBE234433
0.38%
Comcast CorpCMCSA2063608
0.38%
MercadoLibre IncMELI28814
0.38%
Cash & OtherCash&Other47670968
0.36%
DoorDash IncDASH245260
0.36%
Datadog IncDDOG190624
0.35%
American Electric Power Co IncAEP320003
0.35%
Mondelez International IncMDLZ733359
0.33%
Intuit IncINTU156932
0.33%
O'Reilly Automotive IncORLY470660
0.32%
NXP Semiconductors NVNXPI146853
0.31%
Cintas CorpCTAS229764
0.31%
Ross Stores IncROST185418
0.30%
Astera Labs IncALAB96232
0.30%
Monolithic Power Systems IncMPWR28681
0.30%
Regeneron Pharmaceuticals IncREGN58889
0.30%
Teradyne IncTER87602
0.30%
Warner Bros Discovery IncWBD1423496
0.29%
PACCAR IncPCAR301115
0.28%
Airbnb IncABNB243431
0.26%
Baker Hughes CoBKR571152
0.26%
Lumentum Holdings IncLITE40192
0.25%
Fastenal CoFAST658140
0.24%
Diamondback Energy IncFANG168520
0.24%
Nebius Group NVNBIS123710
0.23%
Electronic Arts IncEA143301
0.23%
PDD Holdings IncPDD386416
0.23%
Xcel Energy IncXEL357414
0.22%
Exelon CorpEXC585571
0.22%
Ferrovial NVFER413202
0.22%
Rocket Lab CorpRKLB333611
0.21%
ARM Holdings PLCARM80195
0.21%
Coca-Cola Europacific Partners PLCCCEP262008
0.21%
Keurig Dr Pepper IncKDP778802
0.21%
Microchip Technology IncMCHP305510
0.21%
Old Dominion Freight Line IncODFL119066
0.20%
IDEXX Laboratories IncIDXX45802
0.20%
Take-Two Interactive Software IncTTWO104994
0.19%
Autodesk IncADSK121384
0.19%
CoreWeave IncCRWV251184
0.19%
PayPal Holdings IncPYPL530706
0.17%
Alnylam Pharmaceuticals IncALNY75433
0.17%
Roper Technologies IncROP63258
0.17%
Thomson Reuters CorpTRI253529
0.16%
Axon Enterprise IncAXON44662
0.16%
Paychex IncPAYX205037
0.15%
GE HealthCare Technologies IncGEHC290616
0.14%
Copart IncCPRT558864
0.14%
Dexcom IncDXCM246029
0.14%
Kraft Heinz Co/TheKHC758943
0.12%
Workday IncWDAY121273
0.11%
Strategy IncMSTR175816
0.00%
Honeywell Aerospace IncHONAV182359
-0.04%
NDX US 07/17/26 C31700NDX 260717C31700000-1180
-0.10%
NDX US 07/17/26 C31050NDX 260717C31050000-1180

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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